Statement Of Unitholders' Equity
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
44,048,000,000
JPY
|
1,862,000,000
JPY
|
1,862,000,000
JPY
|
— |
-24,000,000
JPY
|
442,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
305,000,000
JPY
|
— |
-144,000,000
JPY
|
42,432,000,000
JPY
|
— | — | — |
2,518,000,000
JPY
|
37,000,000
JPY
|
22,369,000,000
JPY
|
— | — |
2,195,000,000
JPY
|
1,392,000,000
JPY
|
— |
5,107,000,000
JPY
|
— | — | — | — | — |
18,327,000,000
JPY
|
53,000,000
JPY
|
305,000,000
JPY
|
— | — |
2,518,000,000
JPY
|
17,800,000,000
JPY
|
— |
389,000,000
JPY
|
— | — |
4,799,000,000
JPY
|
2,059,000,000
JPY
|
— |
2,059,000,000
JPY
|
184,000,000
JPY
|
9,909,000,000
JPY
|
11,815,000,000
JPY
|
266,000,000
JPY
|
3,943,000,000
JPY
|
-6,000,000
JPY
|
1,413,000,000
JPY
|
1,403,000,000
JPY
|
1,403,000,000
JPY
|
3,676,000,000
JPY
|
8,486,000,000
JPY
|
266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,000,000
JPY
|
0
JPY
|
22,771,000,000
JPY
|
237,000,000
JPY
|
— |
-23,000,000
JPY
|
53,000,000
JPY
|
786,000,000
JPY
|
7,947,000,000
JPY
|
1,243,000,000
JPY
|
135,000,000
JPY
|
1,243,000,000
JPY
|
-22,000,000
JPY
|
587,000,000
JPY
|
2,132,000,000
JPY
|
3,629,000,000
JPY
|
JPY
|
5,497,000,000
JPY
|
-1,000,000
JPY
|
647,000,000
JPY
|
47,000,000
JPY
|
135,000,000
JPY
|
276,000,000
JPY
|
587,000,000
JPY
|
1,939,000,000
JPY
|
375,000,000
JPY
|
323,000,000
JPY
|
-22,000,000
JPY
|
2,267,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
2,000,000
JPY
|
— | — |
JPY
|
— | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,000,000
JPY
|
38,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
606,000,000
JPY
|
8,418,000,000
JPY
|
9,107,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,000,000
JPY
|
JPY
|
410,000,000
JPY
|
— | — |
0
JPY
|
— | — |
7,969,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
131,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
8,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
2,000,000
JPY
|
— | — |
205,000,000
JPY
|
459,000,000
JPY
|
— |
44,000,000
JPY
|
— |
9,313,000,000
JPY
|
— | — |
JPY
|
1,123,000,000
JPY
|
459,000,000
JPY
|
— | — | — |
1,164,000,000
JPY
|
38,000,000
JPY
|
— | — |
0
JPY
|
— |
38,000,000
JPY
|
781,000,000
JPY
|
606,000,000
JPY
|
8,418,000,000
JPY
|
19,661,000,000
JPY
|
— | — | — |
205,000,000
JPY
|
0
JPY
|
— | — |
10,554,000,000
JPY
|
— |
459,000,000
JPY
|
459,000,000
JPY
|
— | — |
1,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,000,000
JPY
|
6,318,000,000
JPY
|
410,000,000
JPY
|
-91,000,000
JPY
|
1,544,000,000
JPY
|
0
JPY
|
816,000,000
JPY
|
4,857,000,000
JPY
|
7,969,000,000
JPY
|
5,000,000
JPY
|
-5,000,000
JPY
|
816,000,000
JPY
|
131,000,000
JPY
|
816,000,000
JPY
|
816,000,000
JPY
|
766,000,000
JPY
|
-121,000,000
JPY
|
-1,000,000
JPY
|
-86,000,000
JPY
|
— | — | — | — |
14,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |